Albrin Subsidiary Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · consolidated scope
Net assets
—
Cash
−£8,405,677
Turnover
—
Profit / loss
−£354,714
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £1,333,152 | £1 | £1 |
| Equity | — | — | — | — | — | — | £1,333,152 | £1 | £1 |
| Assets | |||||||||
| Intangible assets | £20,161 | £18,676 | — | — | £14,220 | — | — | — | — |
| Property, plant & equipment | £16,433,417 | £16,115,776 | — | — | £1,392,057 | — | — | — | — |
| Cash at bank | −£8,405,677 | −£7,032,307 | −£6,731,483 | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | £100,000 | £100,000 | £100,000 | £1 | — |
| Stock | — | — | — | — | £41,058 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £289,258 | £0 | — |
| Net current assets | — | — | — | — | — | −£439,500 | £100,000 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | £100,000 | £2,161,910 | £1 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £12,771,768 | £13,854,319 | — | — | — | — |
| Operating profit | — | — | — | — | £1,536,641 | — | — | — | — |
| Profit before tax | — | — | — | £1,966,330 | £1,488,906 | — | — | — | — |
| Profit / loss | −£354,714 | −£2,131,859 | — | — | −£2,037 | £0 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 387 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-03-24
—
Satisfied